KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.3B
| $1.06M | 0.11% |
+8,837
| New | +$1.06M |
|
202
Moderna
MRNA
$9.66B
| $1.05M | 0.11% |
6,100
-739
| -11% | -$127K |
|
203
iShares Gold Trust
IAU
$53.2B
| $1.05M | 0.11% |
28,402
+651
| +2% | +$24K |
|
204
Coterra Energy
CTRA
$18.2B
| $1.03M | 0.11% |
+38,071
| New | +$1.03M |
|
205
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.02M | 0.1% |
54,412
+3,084
| +6% | +$57.6K |
|
206
Prologis
PLD
$105B
| $1.01M | 0.1% |
6,242
-1,822
| -23% | -$294K |
|
207
Phillips Edison & Co
PECO
$4.49B
| $1.01M | 0.1% |
+29,281
| New | +$1.01M |
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $994K | 0.1% |
20,867
-1,017
| -5% | -$48.4K |
|
209
3M
MMM
$82B
| $989K | 0.1% |
7,945
+1,737
| +28% | +$216K |
|
210
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $985K | 0.1% |
22,429
+1,555
| +7% | +$68.3K |
|
211
MongoDB
MDB
$26.3B
| $983K | 0.1% |
2,218
-52
| -2% | -$23K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $981K | 0.1% |
50,659
+3,004
| +6% | +$58.2K |
|
213
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $978K | 0.1% |
51,456
+7,844
| +18% | +$149K |
|
214
Rio Tinto
RIO
$104B
| $963K | 0.1% |
11,980
+3,865
| +48% | +$311K |
|
215
Eli Lilly
LLY
$662B
| $957K | 0.1% |
3,344
-522
| -14% | -$149K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $956K | 0.1% |
12,598
+2,990
| +31% | +$227K |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $955K | 0.1% |
3,756
+350
| +10% | +$89K |
|
218
Twilio
TWLO
$16.7B
| $954K | 0.1% |
5,793
-600
| -9% | -$98.8K |
|
|
INFN
219
DELISTED
Infinera Corporation Common Stock
INFN
| $948K | 0.1% |
109,400
+71,600
| +189% | +$620K |
|
220
CP High Yield Trend ETF
HYTR
$174M
| $947K | 0.1% |
42,000
| – | – |
|
221
Amgen
AMGN
$151B
| $946K | 0.1% |
3,913
+1,281
| +49% | +$310K |
|
222
Lowe's Companies
LOW
$153B
| $946K | 0.1% |
4,679
+534
| +13% | +$108K |
|
223
Altria Group
MO
$110B
| $945K | 0.1% |
18,103
+1,896
| +12% | +$99K |
|
224
Annaly Capital Management
NLY
$14.2B
| $940K | 0.1% |
33,397
-446
| -1% | -$12.6K |
|
225
FedEx
FDX
$53.1B
| $937K | 0.1% |
4,052
-605
| -13% | -$140K |
|